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PPG INDUSTRIES INC (PPG) Stock Cash Flow

NYSE:PPG - New York Stock Exchange, Inc. - US6935061076 - Common Stock - Currency: USD

111.51  -1.83 (-1.61%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PPG Net Income ChartPPG Net Income over time chart
1.12B1.15B1.31B1.06B1.46B
Depreciation Amortization
PPG Depreciation Amortization ChartPPG Depreciation Amortization over time chart
472.00M492.00M558.00M554.00M561.00M
Income Taxes - Deferred
PPG Income Taxes - Deferred ChartPPG Income Taxes - Deferred over time chart
-72.00M-97.00M-183.00M-157.00M35.00M
Change In Working Capital
PPG Change In Working Capital ChartPPG Change In Working Capital over time chart
-657.00M-724.00M314.00M-707.00M-512.00M
Interest Paid
PPG Interest Paid ChartPPG Interest Paid over time chart
236.00M247.00M213.00M156.00M140.00M
Taxes Paid
PPG Taxes Paid ChartPPG Taxes Paid over time chart
682.00M653.00M495.00M452.00M491.00M
Other non cash items
PPG Other non cash items ChartPPG Other non cash items over time chart
601.00M600.00M413.00M217.00M18.00M
OPERATING CASH FLOW
PPG OPERATING CASH FLOW ChartPPG OPERATING CASH FLOW over time chart
1.46B1.42B2.41B963.00M1.56B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PPG Capital Expenditure ChartPPG Capital Expenditure over time chart
-674.00M-721.00M-549.00M-518.00M-371.00M
Other Investing Activity
PPG Other Investing Activity ChartPPG Other Investing Activity over time chart
852.00M828.00M-7.00M57.00M-2.03B
INVESTING CASH FLOW
PPG INVESTING CASH FLOW ChartPPG INVESTING CASH FLOW over time chart
178.00M107.00M-556.00M-461.00M-2.40B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PPG Debt Issued/Reduced ChartPPG Debt Issued/Reduced over time chart
945.00M-26.00M-850.00M375.00M824.00M
Stock Issued/Repurchased
PPG Stock Issued/Repurchased ChartPPG Stock Issued/Repurchased over time chart
-997.00M-752.00M-86.00M-190.00M-163.00M
Dividend Paid
PPG Dividend Paid ChartPPG Dividend Paid over time chart
-623.00M-622.00M-598.00M-570.00M-536.00M
Other Financing Activity
PPG Other Financing Activity ChartPPG Other Financing Activity over time chart
-17.00M-25.00M-16.00M-24.00M-32.00M
FINANCING CASH FLOW
PPG FINANCING CASH FLOW ChartPPG FINANCING CASH FLOW over time chart
-692.00M-1.43B-1.55B-409.00M93.00M
 
Exchange Rate Effect
PPG Exchange Rate Effect ChartPPG Exchange Rate Effect over time chart
-278.00M-325.00M110.00M1.00M-72.00M
CHANGE IN CASH
PPG CHANGE IN CASH ChartPPG CHANGE IN CASH over time chart
670.00M-223.00M415.00M94.00M-821.00M
 
FREE CASH FLOW
Operating Cash Flow
PPG Operating Cash Flow ChartPPG Operating Cash Flow over time chart
1.46B1.42B2.41B963.00M1.56B
Capital Expenditure
PPG Capital Expenditure ChartPPG Capital Expenditure over time chart
-674.00M-721.00M-549.00M-518.00M-371.00M
FREE CASH FLOW
PPG FREE CASH FLOW ChartPPG FREE CASH FLOW over time chart
788.00M699.00M1.86B445.00M1.19B

All data in USD

Charts

PPG Operating and Free Cash Flow chartPPG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B